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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End 31 August 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 434.08M | 375.12M | 388.96M | 342.15M | 289.71M | 316.36M | 278.54M | 299.96M |
| Total Current Assets | 15.14M | 2.37M | 949k | 13.87M | 14.44M | 1.4M | 8.92M | 5.59M |
| Cash and Equivalents | 532k | 449k | 548k | 451k | 652k | 658k | 416k | 321k |
| Total Non-Current Assets | 419.59M | 373.11M | 374.07M | 323.42M | 276.37M | 315.76M | 271.3M | 294.68M |
| Total Liabilities | 14.49M | 2M | 14.89M | 18.73M | 13.34M | 596k | 7.25M | 5.28M |
| Total Current Liabilities | 14.49M | 2M | 14.89M | 18.73M | 13.34M | 596k | 7.25M | 5.28M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 419.59M | 373.11M | 374.07M | 323.42M | 276.37M | 315.76M | 271.3M | 294.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 449k | 504k | 942k | -356.42M | -308.95M | -403.37M | -409.73M | -362M |
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